Key stats
About Xtrackers MSCI India Swap UCITS ETF
Expense ratio
0.75%
Home page
Inception date
Jun 24, 2010
ISIN
LU0514695187
The aim is for your investment to reflect the performance of the MSCI India TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Consumer Non-Durables
Stocks105.63%
Technology Services20.56%
Electronic Technology18.21%
Finance16.60%
Consumer Non-Durables12.03%
Retail Trade7.82%
Health Services7.06%
Health Technology5.42%
Producer Manufacturing3.35%
Consumer Services1.97%
Commercial Services1.74%
Communications1.66%
Energy Minerals1.49%
Distribution Services1.11%
Utilities0.50%
Consumer Durables0.35%
Process Industries0.14%
Bonds, Cash & Other−5.63%
Cash−5.63%
Stock breakdown by region
North America96.25%
Europe3.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history